Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.16B
3 +$1.91B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9B
5
NVDA icon
NVIDIA
NVDA
+$1.49B

Top Sells

1 +$1.66B
2 +$1.66B
3 +$1.58B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07B
5
MDT icon
Medtronic
MDT
+$903M

Sector Composition

1 Technology 25.28%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.56%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWCO icon
3001
Consolidated Water Co
CWCO
$594M
$4.54M ﹤0.01%
128,600
-160,221
STRV icon
3002
Strive 500 ETF
STRV
$1.03B
$4.53M ﹤0.01%
104,946
+49,457
ESPR icon
3003
Esperion Therapeutics
ESPR
$744M
$4.53M ﹤0.01%
1,708,807
+910,053
ORC
3004
Orchid Island Capital
ORC
$1.5B
$4.53M ﹤0.01%
645,933
-272,042
NTWO
3005
Newbury Street II Acquisition Corp
NTWO
$253M
$4.53M ﹤0.01%
436,986
HVII
3006
Hennessy Capital Investment Corp VII
HVII
$269M
$4.52M ﹤0.01%
444,056
MRVI icon
3007
Maravai LifeSciences
MRVI
$538M
$4.51M ﹤0.01%
1,572,155
+209,988
AMAL icon
3008
Amalgamated Financial
AMAL
$1.13B
$4.51M ﹤0.01%
166,085
-23,494
GDOT icon
3009
Green Dot
GDOT
$675M
$4.5M ﹤0.01%
335,316
+69,078
CRMT icon
3010
America's Car Mart
CRMT
$226M
$4.5M ﹤0.01%
154,097
-10,358
BDN
3011
Brandywine Realty Trust
BDN
$526M
$4.49M ﹤0.01%
1,076,204
+110,985
BBSC icon
3012
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$629M
$4.49M ﹤0.01%
60,520
+49,420
CTEV
3013
Claritev Corp
CTEV
$477M
$4.49M ﹤0.01%
84,507
+76,396
SEB icon
3014
Seaboard Corp
SEB
$4.67B
$4.47M ﹤0.01%
1,226
+192
FEX icon
3015
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$4.46M ﹤0.01%
38,171
+14,388
VCR icon
3016
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$4.45M ﹤0.01%
11,235
-55
NUVB icon
3017
Nuvation Bio
NUVB
$1.92B
$4.45M ﹤0.01%
1,202,616
-275,428
CNDT icon
3018
Conduent
CNDT
$258M
$4.45M ﹤0.01%
1,589,075
-460,099
SCHK icon
3019
Schwab 1000 Index ETF
SCHK
$4.94B
$4.44M ﹤0.01%
138,364
-282,746
TVA
3020
Texas Ventures Acquisition III Corp
TVA
$318M
$4.44M ﹤0.01%
+414,306
LINE
3021
Lineage Inc
LINE
$8.33B
$4.43M ﹤0.01%
114,718
-120,060
SDOG icon
3022
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$4.43M ﹤0.01%
73,586
-1,746
PLTK icon
3023
Playtika
PLTK
$1.34B
$4.43M ﹤0.01%
1,137,655
+752,223
PBPB
3024
DELISTED
Potbelly
PBPB
$4.42M ﹤0.01%
259,584
+198,464
KCHV
3025
Kochav Defense Acquisition Corp
KCHV
$349M
$4.42M ﹤0.01%
+440,620